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Pimco Gis Global Bond Fund Institutional Usd Accumulation (0P00000VK8)

Ireland

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35.600 +0.080 +0.23%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 16.01B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0002461055

Asset Class: Bond

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0P00000VK8 Historical Data

Get free historical data for 0P00000VK8 fund. You'll find the end of day price of the Pimco Gis Global Bond Fund Institutional Usd Accumulation fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	35.600	35.600	35.600	35.600	0.23%
Dec 19, 2024	35.520	35.520	35.520	35.520	-0.25%
Dec 18, 2024	35.610	35.610	35.610	35.610	-0.28%
Dec 17, 2024	35.710	35.710	35.710	35.710	-0.17%
Dec 16, 2024	35.770	35.770	35.770	35.770	0.03%
Dec 13, 2024	35.760	35.760	35.760	35.760	-0.22%
Dec 12, 2024	35.840	35.840	35.840	35.840	-0.25%
Dec 11, 2024	35.930	35.930	35.930	35.930	0.00%
Dec 10, 2024	35.930	35.930	35.930	35.930	0.03%
Dec 09, 2024	35.920	35.920	35.920	35.920	-0.03%
Dec 06, 2024	35.930	35.930	35.930	35.930	0.20%
Dec 05, 2024	35.860	35.860	35.860	35.860	0.00%
Dec 04, 2024	35.860	35.860	35.860	35.860	0.08%
Dec 03, 2024	35.830	35.830	35.830	35.830	0.00%
Dec 02, 2024	35.830	35.830	35.830	35.830	0.20%
Nov 29, 2024	35.760	35.760	35.760	35.760	0.42%
Nov 27, 2024	35.610	35.610	35.610	35.610	0.17%
Nov 26, 2024	35.550	35.550	35.550	35.550	-0.03%
Nov 25, 2024	35.560	35.560	35.560	35.560	0.37%

Highest: 35.930

Lowest: 35.520

Difference: 0.410

Average: 35.757

Change %: 0.480

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	35.600	+0.080	+0.23%